国企改革LOF(161026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9840 |
1.3120 |
| 2 |
2025-04-17 |
0.9850 |
1.3130 |
| 3 |
2025-04-16 |
0.9860 |
1.3130 |
| 4 |
2025-04-15 |
0.9810 |
1.3100 |
| 5 |
2025-04-14 |
0.9840 |
1.3120 |
| 6 |
2025-04-11 |
0.9810 |
1.3100 |
| 7 |
2025-04-10 |
0.9820 |
1.3110 |
| 8 |
2025-04-09 |
0.9740 |
1.3050 |
| 9 |
2025-04-08 |
0.9560 |
1.2920 |
| 10 |
2025-04-07 |
0.9350 |
1.2770 |
| 11 |
2025-04-03 |
0.9970 |
1.3210 |
| 12 |
2025-04-02 |
0.9990 |
1.3230 |
| 13 |
2025-04-01 |
1.0020 |
1.3250 |
| 14 |
2025-03-31 |
0.9980 |
1.3220 |
| 15 |
2025-03-28 |
1.0060 |
1.3270 |
| 16 |
2025-03-27 |
1.0090 |
1.3300 |
| 17 |
2025-03-26 |
1.0100 |
1.3300 |
| 18 |
2025-03-25 |
1.0150 |
1.3340 |
| 19 |
2025-03-24 |
1.0140 |
1.3330 |
| 20 |
2025-03-21 |
1.0120 |
1.3320 |
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